Amadeus FiRe Balance Sheet Health
Financial Health criteria checks 3/6
Amadeus FiRe has a total shareholder equity of €160.6M and total debt of €15.0M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are €346.5M and €185.9M respectively. Amadeus FiRe's EBIT is €60.5M making its interest coverage ratio 16. It has cash and short-term investments of €10.8M.
Key information
9.3%
Debt to equity ratio
€15.00m
Debt
Interest coverage ratio | 16x |
Cash | €10.80m |
Equity | €160.63m |
Total liabilities | €185.89m |
Total assets | €346.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAD's short term assets (€74.3M) do not cover its short term liabilities (€110.7M).
Long Term Liabilities: AAD's short term assets (€74.3M) do not cover its long term liabilities (€75.2M).
Debt to Equity History and Analysis
Debt Level: AAD's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: AAD's debt to equity ratio has increased from 0% to 9.3% over the past 5 years.
Debt Coverage: AAD's debt is well covered by operating cash flow (515%).
Interest Coverage: AAD's interest payments on its debt are well covered by EBIT (16x coverage).